TC
TFS Capital’s Stride LRN Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q3 | – | Sell |
-40,952
| Closed | -$734K | – | 206 |
|
|
2017
Q2 | $734K | Sell |
40,952
-19,722
| -33% | -$353K | 0.29% | 116 |
|
|
2017
Q1 | $1.16M | Buy |
+60,674
| New | +$1.16M | 0.38% | 55 |
|
|
2016
Q4 | – | Sell |
-116,218
| Closed | -$1.67M | – | 821 |
|
|
2016
Q3 | $1.67M | Sell |
116,218
-3,821
| -3% | -$54.8K | 0.4% | 62 |
|
|
2016
Q2 | $1.5M | Sell |
120,039
-121,935
| -50% | -$1.52M | 0.28% | 69 |
|
|
2016
Q1 | $2.39M | Buy |
241,974
+151,519
| +168% | +$1.5M | 0.34% | 24 |
|
|
2015
Q4 | $796K | Sell |
90,455
-415,330
| -82% | -$3.65M | 0.09% | 337 |
|
|
2015
Q3 | $6.29M | Buy |
505,785
+388,152
| +330% | +$4.83M | 0.61% | 8 |
|
|
2015
Q2 | $1.49M | Sell |
117,633
-43,992
| -27% | -$556K | 0.15% | 236 |
|
|
2015
Q1 | $2.54M | Buy |
161,625
+151,399
| +1,481% | +$2.38M | 0.25% | 91 |
|
|
2014
Q4 | $121K | Buy |
+10,226
| New | +$121K | 0.01% | 895 |
|
|
2014
Q3 | – | Sell |
-59,612
| Closed | -$1.44M | – | 1135 |
|
|
2014
Q2 | $1.44M | Buy |
+59,612
| New | +$1.44M | 0.11% | 285 |
|
|
2013
Q3 | – | Sell |
-13,411
| Closed | -$352K | – | 1537 |
|
|
2013
Q2 | $352K | Buy |
+13,411
| New | +$352K | 0.01% | 1067 |
|